Property, Plant & Equipment
16,051 GBP2021-12-31
11,211 GBP2020-12-31
Total Inventories
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Debtors
5,624 GBP2021-12-31
6,804 GBP2020-12-31
Cash at bank and in hand
6,207 GBP2021-12-31
52,849 GBP2020-12-31
Current Assets
12,831 GBP2021-12-31
60,653 GBP2020-12-31
Net Current Assets/Liabilities
18,556 GBP2021-12-31
22,763 GBP2020-12-31
Total Assets Less Current Liabilities
34,607 GBP2021-12-31
33,974 GBP2020-12-31
Creditors
Amounts falling due after one year
-40,451 GBP2021-12-31
-50,000 GBP2020-12-31
Net Assets/Liabilities
-5,844 GBP2021-12-31
-16,026 GBP2020-12-31
Equity
Called up share capital
2 GBP2021-12-31
2 GBP2020-12-31
Retained earnings (accumulated losses)
-5,846 GBP2021-12-31
-16,028 GBP2020-12-31
Equity
-5,844 GBP2021-12-31
-16,026 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
42,112 GBP2021-12-31
34,409 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
26,061 GBP2021-12-31
23,198 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,863 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
16,051 GBP2021-12-31
11,211 GBP2020-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
624 GBP2021-12-31
387 GBP2020-12-31
Other Debtors
Amounts falling due within one year
5,000 GBP2021-12-31
6,417 GBP2020-12-31
Debtors
Amounts falling due within one year
5,624 GBP2021-12-31
6,804 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
6,720 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,445 GBP2021-12-31
Taxation/Social Security Payable
Amounts falling due within one year
10 GBP2021-12-31
Other Creditors
Amounts falling due within one year
10 GBP2020-12-31
Loans received from directors
Amounts falling due within one year
-13,900 GBP2021-12-31
37,880 GBP2020-12-31
Bank Borrowings
Amounts falling due after one year
40,451 GBP2021-12-31
50,000 GBP2020-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31
Number of shares allotted
Class 2 ordinary share
1 shares2021-01-01 ~ 2021-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2021-01-01 ~ 2021-12-31
1 GBP2020-01-01 ~ 2020-12-31
Advances or credits made to directors during the period
13,900 GBP2021-01-01 ~ 2021-12-31
Advances or credits given to directors
13,900 GBP2021-12-31
Average Number of Employees
112021-01-01 ~ 2021-12-31
112020-01-01 ~ 2020-12-31